| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.058 | 14.350 | 0 | ||||||
| 27/10/2025 | 0.060 | 14.360 | 0 | 70,000 | 0.100 | ||||
| 24/10/2025 | 0.062 | 14.340 | 20,000 | 70,000 | 0.100 | 20,000 | 0.062 | ||
| 23/10/2025 | 0.063 | 14.400 | 80,000 | 90,000 | 0.130 | 80,000 | 0.062 | ||
| 22/10/2025 | 0.060 | 14.340 | 0 | 170,000 | 0.240 | ||||
| 21/10/2025 | 0.063 | 14.470 | 200,000 | 170,000 | 0.240 | 100,000 | 0.063 | 100,000 | 0.063 |
| 20/10/2025 | 0.063 | 14.510 | 0 | 170,000 | 0.240 | ||||
| 17/10/2025 | 0.059 | 14.090 | 0 | 170,000 | 0.240 | ||||
| 16/10/2025 | 0.068 | 14.430 | 0 | 170,000 | 0.240 | ||||
| 15/10/2025 | 0.064 | 14.550 | 30,000 | 170,000 | 0.240 | 20,000 | 0.064 | 10,000 | 0.064 |
| 14/10/2025 | 0.060 | 14.380 | 70,000 | 180,000 | 0.260 | 30,000 | 0.066 | 40,000 | 0.066 |
| 13/10/2025 | 0.074 | 14.730 | 60,000 | 170,000 | 0.240 | 60,000 | 0.077 | ||
| 10/10/2025 | 0.077 | 14.680 | 0 | 110,000 | 0.160 | ||||
| 09/10/2025 | 0.075 | 14.600 | 160,000 | 110,000 | 0.160 | 50,000 | 0.066 | 110,000 | 0.076 |
| 08/10/2025 | 0.064 | 14.240 | 50,000 | 50,000 | 0.070 | 50,000 | 0.064 | ||
| 06/10/2025 | 0.070 | 14.400 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.079 | 14.810 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.079 | 14.850 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.087 | 15.000 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.087 | 14.850 | 60,000 | 0 | 0.000 | 30,000 | 0.087 | 30,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |